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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$4.56B
AUM Growth
-$414M
Cap. Flow
-$273M
Cap. Flow %
-5.99%
Top 10 Hldgs %
21.09%
Holding
898
New
75
Increased
335
Reduced
393
Closed
75

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$28.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$24.6M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$24.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Top Sells

Rank Stock Value
1
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$63.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$23.6M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.8%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.6B
$1.57M 0.03%
6,813
+4,222
+163% +$945K
ANET icon
352
Arista Networks
ANET
$238B
$1.56M 0.03%
+32,608
New +$1.45M
TXN icon
353
Texas Instruments
TXN
$261B
$1.56M 0.03%
10,308
-235
-2% -$40.1K
IAPR icon
354
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.54M 0.03%
64,601
-4,595
-7% -$114K
INTC icon
355
Intel
INTC
$513B
$1.53M 0.03%
42,943
-6,717
-14% -$234K
KMB icon
356
Kimberly-Clark
KMB
$36.5B
$1.51M 0.03%
12,256
+771
+7% +$99.6K
PULS icon
357
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.5M 0.03%
30,469
-12,034
-28% -$594K
SPY icon
358
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.03%
73,400
-8,200
-10% -$3.65M
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.48M 0.03%
9,915
+1,097
+12% +$174K
CHD icon
360
Church & Dwight Co
CHD
$24.5B
$1.47M 0.03%
16,408
+35
+0.2% +$3.35K
DFIV icon
361
Dimensional International Value ETF
DFIV
$21.6B
$1.47M 0.03%
46,330
+671
+1% +$22.4K
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.47M 0.03%
23,509
+1,790
+8% +$118K
SLV icon
363
iShares Silver Trust
SLV
$30.7B
$1.47M 0.03%
69,415
-698
-1% -$15.1K
TMO icon
364
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.03%
3,057
-624
-17% -$333K
STBA icon
365
S&T Bancorp
STBA
$1.79B
$1.44M 0.03%
54,942
+1,929
+4% +$55.7K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.43M 0.03%
13,504
+6,155
+84% +$710K
QLD icon
367
ProShares Ultra QQQ
QLD
$14.1B
$1.43M 0.03%
47,984
-3,408
-7% -$109K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.43M 0.03%
21,550
-1,537
-7% -$107K
NOC icon
369
Northrop Grumman
NOC
$81.2B
$1.42M 0.03%
2,903
+418
+17% +$184K
SPTL icon
370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.42M 0.03%
57,828
-7,458
-11% -$210K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.42M 0.03%
17,769
+5,372
+43% +$458K
NOCT icon
372
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.41M 0.03%
33,078
+21,733
+192% +$914K
NVO
373
Novo Nordisk
NVO
$209B
$1.4M 0.03%
14,339
-647
-4% -$57K
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.37M 0.03%
29,954
+11,386
+61% +$520K
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.18B
$1.37M 0.03%
16,798
+5,229
+45% +$444K
13 14
15
16 17

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Brookstone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brookstone Capital Management held 898 positions worth $4.56B, down 8.3% from $4.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management withdrew a net $273M in Q3 2023, closing 75 positions and reducing 393 holdings. Its most notable exit was FormulaFolios Tactical Income ETF, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brookstone Capital Management opened a new position in Innovator US Equity Buffer ETF July worth $7.8M.

  • Brookstone Capital Management's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 226,814 shares worth $7.8M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF August in Q3 2023, an estimated $28.6M increase.
  • Brookstone Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.6M.
  • Brookstone Capital Management fully exited FormulaFolios Tactical Income ETF in Q3 2023, selling an estimated $68.4M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2023.
  • Brookstone Capital Management opened 75 new positions and closed 75 in Q3 2023.
  • Brookstone Capital Management's portfolio value fell 8.3% quarter-over-quarter to $4.56B.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.